Key Financial Data Of Reporting Company

kaihan co.,Ltd. - Filing #7739201

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,261,279,000 JPY
6,340,663,000 JPY
5,829,967,000 JPY
5,922,658,000 JPY
4,876,704,000 JPY
4,984,743,000 JPY
4,072,993,000 JPY
4,198,693,000 JPY
3,950,438,000 JPY
3,776,728,000 JPY
Ordinary profit (loss)
41,904,000 JPY
49,415,000 JPY
134,741,000 JPY
155,160,000 JPY
278,784,000 JPY
276,473,000 JPY
159,647,000 JPY
160,982,000 JPY
181,254,000 JPY
179,649,000 JPY
Profit (loss)
4,285,000 JPY
44,487,000 JPY
164,899,000 JPY
102,280,000 JPY
159,016,000 JPY
Share capital
193,760,000 JPY
193,760,000 JPY
53,000,000 JPY
53,000,000 JPY
50,000,000 JPY
Total number of issued shares
3,566,400 xbrli:shares
1,783,200 xbrli:shares
1,483,200 xbrli:shares
74,160 xbrli:shares
72,660 xbrli:shares
Net assets
866,071,000 JPY
839,257,000 JPY
834,635,000 JPY
855,357,000 JPY
508,627,000 JPY
515,232,000 JPY
381,294,000 JPY
373,392,000 JPY
265,113,000 JPY
272,303,000 JPY
Total assets
3,555,731,000 JPY
3,526,041,000 JPY
3,392,126,000 JPY
3,426,312,000 JPY
2,745,817,000 JPY
2,782,061,000 JPY
2,391,862,000 JPY
2,338,532,000 JPY
2,230,956,000 JPY
2,339,647,000 JPY
Net assets per share
242.75
235.23
234.03
239.84
171.46
173.69
128.54
125.87
91.22
93.69
Dividend paid per share
2.00
400.00
Interim dividend paid per share
Basic earnings (loss) per share
1.20
2.91
12.64
16.65
55.59
55.15
35.14
35.38
65.46
64.55
Diluted earnings per share
1.19
2.88
12.55
16.54
Equity-to-asset ratio
0.243 xbrli:pure
0.238 xbrli:pure
0.246 xbrli:pure
0.250 xbrli:pure
0.185 xbrli:pure
0.185 xbrli:pure
0.159 xbrli:pure
0.160 xbrli:pure
0.119 xbrli:pure
0.116 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
0.012 xbrli:pure
0.066 xbrli:pure
0.086 xbrli:pure
0.374 xbrli:pure
0.365 xbrli:pure
0.321 xbrli:pure
0.315 xbrli:pure
0.897 xbrli:pure
0.916 xbrli:pure
Price-earnings ratio
561.70 xbrli:pure
231.97 xbrli:pure
40.59 xbrli:pure
30.81 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.664 xbrli:pure
xbrli:pure
xbrli:pure
0.285 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
359,070,000 JPY
345,797,000 JPY
678,544,000 JPY
170,171,000 JPY
468,718,000 JPY
Net cash provided by (used in) investing activities
-483,780,000 JPY
-695,848,000 JPY
-598,166,000 JPY
-327,375,000 JPY
-229,238,000 JPY
Net cash provided by (used in) financing activities
30,164,000 JPY
639,410,000 JPY
-71,480,000 JPY
-1,332,000 JPY
478,456,000 JPY
Cash and cash equivalents
1,461,611,000 JPY
1,556,157,000 JPY
1,266,798,000 JPY
1,257,900,000 JPY
1,416,437,000 JPY
Number of employees
189 xbrli:pure
184 xbrli:pure
203 xbrli:pure
206 xbrli:pure
190 xbrli:pure
196 xbrli:pure
162 xbrli:pure
155 xbrli:pure
119 xbrli:pure
129 xbrli:pure
Average number of temporary employees
549 xbrli:pure
548 xbrli:pure
421 xbrli:pure
422 xbrli:pure
387 xbrli:pure
388 xbrli:pure
316 xbrli:pure
315 xbrli:pure
338 xbrli:pure
340 xbrli:pure

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